KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+14.2%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$12.1B
AUM Growth
+$3.16B
(+35%)
Cap. Flow
+$1.99B
Cap. Flow
% of AUM
16.39%
Top 10 Holdings %
Top 10 Hldgs %
15.87%
Holding
1,471
New
162
Increased
602
Reduced
384
Closed
62
Top Buys
| 1 |
Apple
AAPL
|
$74M |
| 2 |
Merck
MRK
|
$66.7M |
| 3 |
Procter & Gamble
PG
|
$54.4M |
| 4 |
Intel
INTC
|
$52.2M |
| 5 |
Alibaba
BABA
|
$52.2M |
Top Sells
| 1 |
Bank of America
BAC
|
$40.5M |
| 2 |
Texas Instruments
TXN
|
$36.3M |
| 3 |
CELG
Celgene Corp
CELG
|
$34M |
| 4 |
Cigna
CI
|
$32.6M |
| 5 |
Dell
DELL
|
$30.3M |
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Healthcare | 15.32% |
| 3 | Financials | 12.45% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Invitation Homes
INVH
$18.5B
| $6.47M | 0.05% |
265,790
+231,121
| +667% | +$5.62M |
|
377
Trimble
TRMB
$19.2B
| $6.45M | 0.05% |
159,715
+75,139
| +89% | +$3.04M |
|
378
Lear
LEA
$5.91B
| $6.44M | 0.05% |
47,414
+29,626
| +167% | +$4.02M |
|
379
Pinnacle West Capital
PNW
$10.6B
| $6.42M | 0.05% |
67,135
+56,990
| +562% | +$5.45M |
|
380
H&R Block
HRB
$6.85B
| $6.41M | 0.05% |
267,600
+253,438
| +1,790% | +$6.07M |
|
381
Expedia Group
EXPE
$26.6B
| $6.4M | 0.05% |
53,803
+33,670
| +167% | +$4.01M |
|
|
GHDX
382
DELISTED
Genomic Health, Inc.
GHDX
| $6.39M | 0.05% |
+91,219
| New | +$6.39M |
|
383
Public Storage
PSA
$52.2B
| $6.31M | 0.05% |
28,992
+9,533
| +49% | +$2.08M |
|
|
LLL
384
DELISTED
L3 Technologies, Inc.
LLL
| $6.28M | 0.05% |
30,432
-4,511
| -13% | -$931K |
|
385
MSCI
MSCI
$42.9B
| $6.12M | 0.05% |
30,762
+994
| +3% | +$198K |
|
386
Parker-Hannifin
PH
$96.1B
| $6.1M | 0.05% |
35,564
-3,213
| -8% | -$551K |
|
387
National Fuel Gas
NFG
$7.82B
| $6.09M | 0.05% |
99,926
| – | – |
|
388
Telephone and Data Systems
TDS
$4.54B
| $6.09M | 0.05% |
198,096
-21,027
| -10% | -$646K |
|
389
Equity Residential
EQR
$25.5B
| $6.02M | 0.05% |
79,886
+10,243
| +15% | +$772K |
|
390
Sherwin-Williams
SHW
$92.9B
| $5.92M | 0.05% |
41,244
+8,262
| +25% | +$1.19M |
|
391
Delta Air Lines
DAL
$39.9B
| $5.91M | 0.05% |
114,479
-42,252
| -27% | -$2.18M |
|
392
Essex Property Trust
ESS
$17.3B
| $5.89M | 0.05% |
20,371
+9,376
| +85% | +$2.71M |
|
393
Western Union
WU
$2.86B
| $5.83M | 0.05% |
315,733
+254,102
| +412% | +$4.69M |
|
|
KSU
394
DELISTED
Kansas City Southern
KSU
| $5.81M | 0.05% |
50,127
+9,293
| +23% | +$1.08M |
|
395
Marsh & McLennan
MMC
$100B
| $5.81M | 0.05% |
61,850
-217,716
| -78% | -$20.4M |
|
396
Abercrombie & Fitch
ANF
$4.49B
| $5.78M | 0.05% |
210,885
+135,891
| +181% | +$3.72M |
|
397
Analog Devices
ADI
$122B
| $5.74M | 0.05% |
54,568
-24,614
| -31% | -$2.59M |
|
398
ServiceNow
NOW
$190B
| $5.72M | 0.05% |
23,222
-57,455
| -71% | -$14.2M |
|
399
Chubb
CB
$111B
| $5.63M | 0.05% |
40,191
+2,034
| +5% | +$285K |
|
|
REGI
400
DELISTED
Renewable Energy Group, Inc.
REGI
| $5.56M | 0.05% |
+253,154
| New | +$5.56M |
|